Titelia

Fund shareholders of IMCD NV

ISIN NL0010801007 · Netherlands · LEI 724500NSJPNFJPDAUP02

Fund shareholders
186
Of which ETFs
39 147 other funds
Value held
≈ 1.3B $ 1.2B $ · 15.7M € · 268.8M SEK
Sold short
5.6 % by 7 funds, as of Aug 20, 2026

This issuer has other securities: IMCD NV (US44970W1036)

186 funds hold this company. This table lists the 175 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,912,127172.6M $1.39 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,165,461105.2M $0.11 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 856,90993.9M $0.01 %as of Jul 31, 2026 ↗
FMI International Fund FMI Funds Inc 825,00074.6M $3.81 %as of Jun 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 640,08957.9M $0.46 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 563,00750.9M $0.02 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 525,56057.4M $0.23 %as of Jul 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 436,20547.8M $0.72 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 430,07747M $0.02 %as of Jul 31, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 294,68326.6M $1.37 %as of Jun 30, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 231,78225.4M $1.06 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 212,75523.3M $0.18 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 197,82421.7M $0.32 %as of Jul 31, 2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 174,15715.7M $0.91 %as of Jun 30, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 171,53118.8M $0.57 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 154,88216M $0.17 %as of May 31, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 154,00013.9M $1.09 %as of Jun 30, 2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 143,10615.6M $1.33 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 138,32215.2M $0.02 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 137,65215.1M $0.04 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 135,00013.9M $0.01 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 134,75514.7M $0.26 %as of Jul 31, 2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 133,51512.1M $0.93 %as of Jun 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 131,75011.9M $0.16 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 128,60913.3M $0.02 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,37312.6M $0.03 %as of Jul 31, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 103,1869.3M $1.12 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 95,57010.5M $0.47 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 95,53410.4M $0.23 %as of Jul 31, 2026 ↗
Overseas Series Manning & Napier Fund, Inc. 87,2189.5M $3.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 78,7498.6M $0.01 %as of Jul 31, 2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 74,3426.7M $0.44 %as of Jun 30, 2026 ↗
SpareBank 1 Global ODIN Forvaltning AS 68,95369.3M SEK0.96 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 61,9995.6M $0.01 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 61,4006.7M $1.93 %as of Jul 31, 2026 ↗
SEB Europafond Småbolag SEB Funds AB 59,30158.3M SEK1.42 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 58,1006.4M $0.02 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 56,92855.9M SEK0.18 %as of Mar 31, 2026 ↗
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 55,5435M $0.96 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 54,0084.9M $0.41 %as of Jun 30, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 52,1475.4M $0.51 %as of May 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 51,5885.3M $0.16 %as of May 31, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 50,4785.2M $0.95 %as of May 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 49,7274.5M $0.83 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 49,5735.4M $0.35 %as of Jul 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 47,0914.3M $0.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,2475.1M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 45,4224.7M $0.02 %as of May 31, 2026 ↗
Buffalo International Fund Buffalo Funds 45,0004.1M $0.44 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 44,9614.1M $0.39 %as of Jun 30, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 44,7664M $0.46 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41,4433.7M $0.00 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 41,0134.5M $0.03 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 39,8354.4M $3.04 %as of Jul 31, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 37,2003.4M $1.36 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 33,5073M $1.58 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 33,4313.7M $0.01 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 32,4812.9M $0.11 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 32,4503.5M $0.04 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 30,9323.2M $0.01 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 29,4463.2M $0.03 %as of Jul 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 29,3672.7M $0.23 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 28,9123M $0.36 %as of May 31, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 27,4172.5M $1.01 %as of Jun 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 26,5722.9M $0.34 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 23,9452.2M $0.15 %as of Jun 30, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 23,7722.6M $0.43 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 22,4982.5M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21,95821.6M SEK0.08 %as of Mar 31, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 21,9002M $3.82 %as of Jun 30, 2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 21,1021.9M $1.11 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 19,48919.1M SEK0.04 %as of Mar 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 19,0002.1M $0.20 %as of Jul 31, 2026 ↗
SEB Europafond SEB Funds AB 18,30418M SEK0.63 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,5451.9M $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 17,0741.9M $0.18 %as of Jul 31, 2026 ↗
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17,0521.5M $0.49 %as of Jun 30, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 16,8741.7M $0.66 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,7311.5M $0.01 %as of Jun 30, 2026 ↗
International Opportunities Fund VALIC Co I 16,5881.7M $0.57 %as of May 31, 2026 ↗
SEB Världenfond SEB Funds AB 16,41416.1M SEK0.04 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,1371.8M $0.04 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 15,8411.7M $0.26 %as of Jul 31, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 15,3461.4M $1.10 %as of Jun 30, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 14,5001.6M $0.48 %as of Jul 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 14,3631.6M $0.53 %as of Jul 31, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 13,5791.5M $1.06 %as of Jul 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 12,1301.1M $0.42 %as of Jun 30, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 11,6931.3M $0.76 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11,6931.2M $0.02 %as of May 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 11,6281.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 11,6001.3M $0.44 %as of Jul 31, 2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 10,311932.4K $1.17 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,0971.1M $0.02 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 10,0861.1M $0.18 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,2501M $0.04 %as of Jul 31, 2026 ↗
Royce International Premier Fund ROYCE FUND 8,478765.6K $1.11 %as of Jun 30, 2026 ↗
iShares Global Industrials ETF iShares Trust 8,437762.9K $0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 8,020723.9K $0.08 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 7,281658.4K $0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. 1.44 %as of Dec 31, 2025 ↗
Carmignac Investissement Carmignac Gestion 1.20 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 1.19 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 0.70 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 0.62 %as of Dec 31, 2025 ↗
DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg 0.49 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg 0.36 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 0.35 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg 0.29 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.09 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FMI International Fund II - Currency Unhedged FMI Funds Inc 3.82 %as of Jun 30, 2026 ↗
FMI International Fund FMI Funds Inc 3.81 %as of Jun 30, 2026 ↗
Overseas Series Manning & Napier Fund, Inc. 3.05 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 3.04 %as of Jul 31, 2026 ↗
FMI Global Fund FMI Funds Inc 2.61 %as of Jun 30, 2026 ↗
DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 2.37 %as of Dec 31, 2025 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 1.93 %as of Jul 31, 2026 ↗
International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1.77 %as of Jun 30, 2026 ↗
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.64 %as of Dec 31, 2025 ↗
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 1.58 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3145-1212,548,476-3.3 %
2026Q2157-5712,973,722+1.5 %
2026Q1214-1312,775,762+14.7 %
2025Q4227+211,136,701-14.5 %
2025Q3225-1713,030,774-23.6 %
2025Q2242-1017,049,004+1.3 %
2025Q1252-716,827,247+0.6 %
2024Q4259016,722,018-3.1 %
2024Q3259+717,248,941-2.9 %
2024Q2252+1917,766,099+6.0 %
2024Q1233-1516,767,708-10.3 %
2023Q424818,683,272

Short sellers of IMCD NV

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Arrowstreet Capital, Limited Partnership1.2 %Aug 6, 2026
JPMorgan Asset Management (UK) Ltd.0.9 %Aug 11, 2026
PDT Partners, LLC0.8 %Jul 24, 2026
Capital Fund Management S.A.0.7 %Jul 30, 2026
Caisse de dépôt et placement du Québec0.7 %Jun 30, 2026
BlackRock Financial Management, Inc.0.7 %Aug 7, 2026
BlackRock Advisors, LLC0.6 %May 12, 2026

Funds holding the debt of IMCD NV

12 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock Strategic Income Opportunities Portfolio376M $as of Jun 30, 2026
iShares Flexible Income Active ETF114.6M $as of Jul 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)17M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15.9M $as of Jul 31, 2026
Strategic Advisers Core Income Fund15.1M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND14.7M $as of Jul 31, 2026
BlackRock Core Bond Portfolio11.6M $as of Jun 30, 2026
T. Rowe Price International Bond Fund1801.1K $as of Jun 30, 2026
Multimanager Core Bond Portfolio1344.1K $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF2343.4K $as of Jul 31, 2026
Symmetry Panoramic Global Systematic Fixed Income Fund1279.8K $as of May 31, 2026
BATS: High Income Taxable Series1174.8K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of IMCD NV". https://titelia.com/en/stocks/imcd-nv-NL0010801007